Force Bidco A/S financials

Force Bidco A/S

Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 9845007BA4ZD9CCR8846
Source filing ↗
Financial statements (EUR, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €247.6M€237.3M
Gross profit €64.6M€54.9M
Operating profit (EBIT) €15.6M€9.9M
Finance costs €20.0M€13.0M
Profit before tax €1.1M€722.0K
Income tax expense €1.4M€5.0M
Profit for the year -€279.0K-€4.3M
— attributable to owners -€279.0K-€4.3M
Total comprehensive income -€4.3M-€5.6M
Cash flow statement
Net cash from operating activities -€15.1M-€8.4M
Net cash from investing activities -€15.4M-€14.7M
Purchase of PP&E (capex) €6.0M€5.0M
Purchase of intangibles €270.0K€900.0K
Net cash from financing activities €32.7M€19.4M
Lease liability payments €3.3M€2.1M
Net change in cash €2.2M-€3.7M
Balance sheet
Total assets €210.7M€198.6M
Non-current assets €123.6M€108.9M
Property, plant & equipment €11.7M€11.4M
Right-of-use assets €8.3M€9.5M
Intangible assets & goodwill €83.0M€65.6M
Current assets €87.0M€89.7M
Inventories €845.0K€1.1M
Trade & other receivables €49.9M€49.2M
Cash & equivalents €14.4M€12.8M
Total equity €37.7M€40.2M
Non-current liabilities €106.4M€74.6M
Long-term borrowings €88.7M€58.8M
Lease liabilities (non-current) €7.1M€7.7M
Current liabilities €66.6M€83.8M
Lease liabilities (current) €1.3M€1.8M
Deferred tax liabilities €2.9M€2.9M
Derived metrics
Free cash flow -€21.2M-€13.4M
Operating margin 6.3%4.2%
Net margin -0.1%-1.8%
Return on equity -0.7%-10.7%
Cash conversion ratio 54.29×1.96×
Capex coverage -2.51×-1.70×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €8.3M€6.5M
Brand Names €13.1M€13.1M
Cash €14.4M€12.8M
Cash Flows From Used In Increase Decrease In Current Borrowings €2.4M€11.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €9.6M€8.9M
Comprehensive Income Attributable To Owners of Parent -€4.3M-€5.6M
Current Borrowings and Current Portion of Noncurrent Borrowings €33.7M€31.3M
Current Contract Assets €15.5M€21.8M
Current Contract Liabilities €326.0K€614.0K
Current Restricted Cash and Cash Equivalents €0€5.9M
Current Tax Assets Current €2.0M€703.0K
Current Tax Liabilities Current €2.9M€1.4M
Deferred Tax Assets €3.1M€3.9M
Depreciation Expense €8.3M€6.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€594.0K-€150.0K
Equity and Liabilities €210.7M€198.6M
Finance Costs Paid Classified As Operating Activities €13.7M€10.0M
Finance Income €5.5M€3.9M
Finance Income Received Classified As Operating Activities €215.0K€523.0K
Income Taxes Paid Refund Classified As Operating Activities €3.4M€3.8M
Increase Decrease In Working Capital €22.2M€11.6M
Increase Decrease Through Transfers and Other Changes Equity €1.7M€10.8M
Issued Capital €54.0K€54.0K
Liabilities €173.0M€158.4M
Noncurrent Financial Assets €3.0M€4.0M
Noncurrent Financial Liabilities €3.0M€4.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€4.0M-€1.3M
Other Current Payables €11.5M€9.5M
Other Current Receivables €4.4M€4.2M
Other Differences To Cash and Cash Equivalents In Statement of Cash Flows €0€585.0K
Other Expense By Nature €39.6M€34.8M
Other Intangible Assets €667.0K€805.0K
Other Noncurrent Payables €4.6M€1.2M
Proceeds From Noncurrent Borrowings €33.7M€5.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €532.0K€54.0K
Reserve of Exchange Differences On Translation -€7.5M-€3.5M
Restricted Cash and Cash Equivalents €0€5.9M
Retained Earnings -€4.0M-€5.4M
Share Premium €49.1M€49.1M
Trade and Other Current Payables To Trade Suppliers €16.9M€39.2M
Undrawn Borrowing Facilities €24.0M€20.0M
Methodology

Every line item above is a fact tagged in Force Bidco A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.